Mig Capital, LLC Advanced Drainage Systems, Inc. Transaction History

Mig Capital, LLC

$884 Million
Q4 2024

A detailed history of Mig Capital, LLC transactions in Advanced Drainage Systems, Inc. stock. As of the latest transaction made, Mig Capital, LLC holds 231,817 shares of WMS stock, worth $29.2 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

231,817

Previous 158,954 45.84%

Holding current value

$29.2 Million

Previous $25 Million 7.27%

% of portfolio

3.03%

Previous 3.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$114.63 - $163.52 $8.35 Million - $11.9 Million	72,863 Added 45.84%	231,817 $26.8 Million
Q3 2024 Nov 14, 2024	SELL	$140.18 - $178.56 $7.01 Million - $8.94 Million	-50,042 Reduced 23.94%	158,954 $25 Million
Q2 2024 Aug 13, 2024	SELL	$155.57 - $179.24 $8.1 Million - $9.33 Million	-52,056 Reduced 19.94%	208,996 $33.5 Million
Q1 2024 May 14, 2024	SELL	$128.19 - $172.68 $7.73 Million - $10.4 Million	-60,326 Reduced 18.77%	261,052 $45 Million
Q1 2023 May 15, 2023	SELL	$75.96 - $104.1 $1.46 Million - $2 Million	-19,221 Reduced 5.64%	321,378 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $135.25 $2.88 Million - $4.83 Million	35,676 Added 11.7%	340,599 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$91.89 - $152.83 $674,932 - $1.12 Million	-7,345 Reduced 2.35%	304,923 $37.9 Million
Q2 2022 Aug 12, 2022	BUY	$81.81 - $122.22 $3.62 Million - $5.41 Million	44,295 Added 16.53%	312,268 $28.1 Million
Q1 2022 May 16, 2022	SELL	$104.14 - $136.41 $13.8 Million - $18.1 Million	-132,618 Reduced 33.11%	267,973 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$107.25 - $136.49 $5.58 Million - $7.1 Million	-52,011 Reduced 11.49%	400,591 $54.5 Million
Q3 2021 Nov 15, 2021	SELL	$105.78 - $122.4 $1.35 Million - $1.56 Million	-12,720 Reduced 2.73%	452,602 $49 Million
Q2 2021 Aug 16, 2021	SELL	$102.36 - $117.0 $2.37 Million - $2.71 Million	-23,166 Reduced 4.74%	465,322 $54.2 Million
Q1 2021 May 17, 2021	SELL	$80.61 - $112.58 $9 Million - $12.6 Million	-111,699 Reduced 18.61%	488,488 $50.5 Million
Q4 2020 Feb 16, 2021	SELL	$62.03 - $83.58 $18.7 Million - $25.1 Million	-300,784 Reduced 33.38%	600,187 $50.2 Million
Q3 2020 Nov 16, 2020	SELL	$45.63 - $62.44 $6.52 Million - $8.92 Million	-142,832 Reduced 13.68%	900,971 $56.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.3 - $50.02 $11.9 Million - $22.6 Million	-451,771 Reduced 30.21%	1,043,803 $51.6 Million
Q1 2020 May 15, 2020	BUY	$23.59 - $50.92 $3.6 Million - $7.77 Million	152,579 Added 11.36%	1,495,574 $44 Million
Q4 2019 Feb 14, 2020	BUY	$31.5 - $39.94 $4.21 Million - $5.34 Million	133,778 Added 11.06%	1,342,995 $52.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.6 - $33.83 $6.19 Million - $7.07 Million	209,037 Added 20.9%	1,209,217 $39 Million
Q2 2019 Aug 15, 2019	BUY	$25.95 - $32.79 $26 Million - $32.8 Million	1,000,180 New	1,000,180 $32.8 Million
Q2 2019 Aug 14, 2019	SELL	$25.95 - $32.79 $14.8 Million - $18.7 Million	-569,193 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.16 - $26.17 $13.8 Million - $14.9 Million	569,193 New	569,193 $14.7 Million

Others Institutions Holding WMS

# of Institutions

496

Shares Held

65.4M

Call Options Held

235K

Put Options Held

83.4K

View Full List

About ADVANCED DRAINAGE SYSTEMS, INC.

Ticker WMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 83,571,200
Market Cap $10.5B
Description
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company operates through Pipe, International, Infiltr...

More about WMS

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